Proprietatea instituțională și de fond - Cumpărători
Principalii deținători care au deschis noi poziții în Cal-Maine Foods, Inc. includ Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, River Road Asset Management, LLC, Boston Partners, Vanguard Fiduciary Trust Co, Twin Lions Management LLC, Beacon Pointe Advisors, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Leibman Financial Services, Inc., Nordwand Advisors, LLC, Independent Financial Group, Llc, Voleon Capital Management Lp, Vanguard Global Advisers, LLC, Dauntless Investment Group, LLC, Perbak Capital Partners LLP, Vanguard Investments Australia, Ltd., Clear Harbor Asset Management, LLC, Peddock Capital Advisors, Llc, Andina Capital Management, LLC, și Peak6 Llc .
Această pagină prezintă modificări în structura proprietății prin listarea instituțiilor, fondurilor și acționarilor majori care și-au mărit participațiile sau au deschis noi poziții în ultima perioadă de raportare. Rândurile verzi indică poziții noi. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Faceți upgrade pentru a debloca datele premium.
| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 7.962 | 630 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 5.475 | 433 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 438 | 317,14 | 35 | 325,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 216.368 | 3,33 | 17.126 | 2,78 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.911 | 233 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.995 | 48,57 | 500 | 55,45 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.215 | 4,19 | 492 | 3,59 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 49.800 | 3.942 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 29.200 | 1,04 | 2.311 | 0,52 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 87.853 | 10,41 | 7.323 | 17,30 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.599 | 1,88 | 206 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8.936 | 18,91 | 707 | 18,43 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 77.032 | 0,75 | 6.097 | 0,23 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.955 | 38,06 | 392 | 37,54 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 5.087 | 403 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.946 | 312 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1.369.522 | 108.398 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 154.627 | 64,38 | 12.239 | 63,50 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 195 | 15 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 35.859 | 29,44 | 2.838 | 28,77 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 190 | 15 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8.219 | 651 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.151 | 249 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 620 | 29,71 | 49 | 28,95 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.426 | 32,08 | 430 | 31,60 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 8.300 | 33,87 | 657 | 33,06 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 353.751 | 68,77 | 27.997 | 67,86 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 800 | 122,22 | 63 | 125,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 44.732 | 99,75 | 3.541 | 98,76 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 96 | 28,00 | 8 | 40,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Amundi | 12.314 | 101,27 | 975 | 100,41 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 106 | 8 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.180 | 410 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.709 | 2,00 | 214 | 1,42 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 105 | 8 | ||||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 8.886 | 82,50 | 703 | 81,65 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 26.059 | 10,63 | 2.063 | 10,03 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | 0 | ||||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 123.967 | 3,87 | 9.812 | 3,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26.894 | 18,80 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 109.100 | 93,78 | 8.635 | 92,79 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 143.900 | 178,88 | 11.390 | 177,44 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 41.504 | 6,82 | 3.285 | 6,28 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 5.279 | 3,98 | 418 | 3,47 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 180.809 | 6,30 | 14.311 | 5,75 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 32.655 | 2,31 | 2.585 | 1,77 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 34 | 6,25 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 25 | 66,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 24.200 | 1.915 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 4.272 | 338 | ||||||
| 2026-04-06 | 13F | CX Institutional | 73.946 | 9,15 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.427 | 746 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 816.875 | 101,47 | 64.656 | 100,41 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.036 | 399 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 51 | 8,51 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.450 | 282,81 | 223 | 344,00 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2.937 | 232 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 8.977 | 20,56 | 711 | 19,93 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 307.717 | 24.356 | ||||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 6.239 | 494 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 89 | 1,14 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 44.621 | 36,32 | 3.532 | 35,60 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 4.726 | 374 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 35.800 | 1.018,75 | 2.834 | 1.015,35 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13.437 | 13,52 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.040 | 3,58 | 953 | 3,03 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 705.124 | 3,07 | 55.811 | 2,53 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 200.828 | 877,46 | 15.896 | 872,77 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.325 | 285,28 | 265 | 225,93 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 11.806 | 26,21 | 934 | 25,54 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.349 | 17,80 | 265 | 17,26 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 10.489 | 5,40 | 830 | 4,93 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.112 | 17,49 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 109.280 | 28,84 | 8.650 | 28,17 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.816 | 2,59 | 223 | 1,83 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.519.483 | 13,56 | 199.416 | 12,96 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.200 | 0,16 | 728 | -0,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 137 | 45,74 | 11 | 42,86 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 11.770 | 4,24 | 931 | 3,56 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 23.411 | 1,67 | 1.853 | 1,09 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 722 | 7,76 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 22.000 | 1.741 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 6.510 | 515 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 2.666 | 0 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14.164 | 44,15 | 1.121 | 43,53 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 130 | 282,35 | 10 | 400,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 500 | 40 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 49.699 | 395,65 | 3.934 | 393,48 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 14.942 | 17,44 | 1.183 | 16,80 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.097 | 124,80 | 87 | 126,32 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 45 | 4,65 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.568 | 13,52 | 282 | 12,80 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 164.373 | 18,53 | 13.010 | 17,91 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10.491 | 830 | ||||||
| 2026-05-14 | 13F | Twin Lions Management LLC | 221.544 | 17.535 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 143 | 47,42 | 11 | 57,14 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.849 | 225 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 10.700 | 78,33 | 851 | 50,89 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 13.679 | 105,39 | 1.083 | 104,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 152.235 | 71,60 | 12 | 71,43 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3.573 | 283 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 4.015 | 318 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 67.069 | 17,26 | 5.309 | 16,63 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 51.201 | 24,57 | 4.053 | 23,91 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 311.236 | 2.054,78 | 24.634 | 2.043,95 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 85,71 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.710 | 10,51 | 531 | 9,94 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 3.435 | 26,52 | 272 | 25,46 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 2.443 | 25,22 | 193 | 24,52 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.884.288 | 149.141 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 163 | 13 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.774 | 28,23 | 378 | 27,36 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9.752 | 772 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 3.437 | 25,35 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 59.116 | 60,28 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4.128 | 327 | ||||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 14.227 | 1.126 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 42.921 | 35,61 | 3.397 | 34,91 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 96.471 | 31,71 | 7.636 | 31,01 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | 0 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.207 | 4,40 | 570 | 3,83 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 505.359 | 21,90 | 39.999 | 21,25 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.928 | 11,05 | 311 | 10,32 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 45.076 | 4,84 | 3.568 | 4,27 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.600 | 285 | |||||
| 2026-05-15 | 13F | Hound Partners, LLC | 203.851 | 163,57 | 16.135 | 162,17 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 6.047 | 21,72 | 479 | 21,01 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 46.799 | 11.570,57 | 3.704 | 11.848,39 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 349 | 226,17 | 28 | 237,50 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 32.495 | 17,76 | 2.586 | -0,42 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 24.700 | 1.955 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 20.417 | 29,07 | 1.616 | 28,46 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 1 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 6.102 | 34,91 | 485 | 34,82 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 500 | 40 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 46.141 | 64,49 | 3.652 | 63,62 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.094 | 16,74 | 324 | 16,13 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.348 | 265 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12.800 | 64,10 | 1.013 | 63,39 | |||
| 2026-05-13 | 13F | Martingale Asset Management L P | 29.326 | 4,89 | 2.321 | 4,36 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4.400 | 348 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 66 | 50,00 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 23 | 2 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 757 | 3,27 | 60 | 1,72 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 9.599 | 742 | ||||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 18.815 | 1.489 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 19.780 | 401,90 | 1.525 | 387,22 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.989 | 395 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32.926 | 16,65 | 2.606 | 16,08 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.115.088 | 14,00 | 88.259 | 13,40 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 20.289 | 9,46 | 1.606 | 8,89 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.152 | 51,55 | 171 | 28,57 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 47.676 | 20,06 | 3.774 | 19,44 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3 | 0 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 106.123 | 9,20 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 213.573 | 407,65 | 17 | 433,33 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | 87,50 | 2.493 | 86,60 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.932 | 6,66 | 232 | 6,42 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.698 | 61,44 | 372 | 60,61 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 323 | 243,62 | 26 | 257,14 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.710 | 34,33 | 135 | 33,66 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 200 | 16 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.972 | 235 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 189.204 | 12,82 | 14.976 | 12,22 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.226 | 38,40 | 255 | 37,84 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 240 | 19 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 50.304 | 17,14 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3.445 | 83,73 | 273 | 82,55 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 72 | 6 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.000 | 20,00 | 239 | 1,28 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 17.460 | 34,31 | 1.382 | 33,56 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 45.444 | 7,06 | 3.597 | 6,49 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 17.477 | 1.383 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8.677 | 87,90 | 651 | 77,38 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.751.761 | 217.802 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 66 | 60,98 | 5 | 66,67 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 21.543 | 0,54 | 1.705 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.255 | 95,35 | 416 | 93,93 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.353 | 41,79 | 978 | 40,98 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 34.001 | 0,44 | 2.691 | -0,07 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 17.911 | 1.418 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 33.536 | 233,29 | 2.654 | 231,75 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 73.704 | 18,51 | 5.834 | 17,89 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 30.100 | 5,99 | 2.395 | -10,37 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.540 | 77,11 | 438 | 76,61 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.008.960 | 11,77 | 159.009 | 11,18 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 42.834 | 1,33 | 3.390 | 0,80 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 100.542 | 7.958 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10.468 | 829 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.538 | 11,47 | 517 | 10,94 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 6.367 | 55,94 | 504 | 55,25 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 34 | 3 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 31.617 | 11,24 | 2.502 | 10,66 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 89.026 | 30,21 | 7.046 | 29,52 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.403 | 0,15 | 269 | -0,37 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.451 | 33,09 | 273 | 32,52 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 257 | 20 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 8.977 | 77,10 | 711 | 76,18 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 16.225 | 15,69 | 1.284 | 15,16 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.768 | 219 | ||||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 74.230 | 0,13 | 5.875 | -0,39 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 3.894 | 0 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 26.907 | 9,73 | 2.130 | 9,12 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 10.686 | 189,44 | 846 | 188,40 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 40.124 | 3.176 | ||||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 8.292 | 90,18 | 656 | 89,60 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 960.147 | 1,16 | 75.996 | 0,63 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 18.481 | 1.463 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 21.997 | 22,43 | 1.741 | 21,83 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 423 | 63,95 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2.469 | 3,09 | 195 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8 | 33,33 | 1 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.111 | 111,82 | 484 | 110,92 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.161 | 157,26 | 171 | 159,09 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.959 | 234 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 10.315 | 816 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 51.507 | 52,11 | 4.077 | 51,30 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 45.383 | 3,49 | 3.592 | 2,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 255.434 | 157,45 | 20.218 | 156,11 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.793 | 218 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.599 | 712,68 | 522 | 715,63 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 308.580 | 5,79 | 24.424 | 5,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 170.600 | 140,96 | 13.503 | 139,69 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.038 | 399 | ||||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 72.415 | 8,83 | 5.732 | 8,25 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 10.890 | 862 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 109.500 | 388,84 | 8.667 | 386,31 | |||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 33.407 | 2.640 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 24.300 | 73,57 | 1.923 | 72,78 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.478 | 25,53 | 196 | 24,84 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 28.297 | 1,91 | 2.240 | -3,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 6.500 | 514 | |||||
| 2026-04-27 | 13F | Directional Asset Management | 14.071 | 2,36 | 1.114 | 1,83 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 4.417 | 350 | ||||||
| 2026-05-12 | 13F | Himension Fund | 1.398 | 111 | ||||||
| 2026-05-11 | 13F | Boston Partners | 1.214.077 | 96.091 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 223.929 | 5,96 | 17.724 | 5,39 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8.175 | 10,06 | 647 | 9,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9.400 | 51,61 | 744 | 50,91 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 14 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 11 | 120,00 | 1 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 6.676 | 528 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.102 | 6,63 | 246 | 6,06 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10.175 | 1 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 26.014 | 6,64 | 2.059 | 6,03 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 107.817 | 9 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.552.297 | 29,73 | 122.864 | 29,05 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 33.092 | 2,26 | 2.619 | 1,71 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 99 | 890,00 | 8 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.226 | 16,61 | 176 | 16,56 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 317.780 | 30,21 | 25.152 | 29,52 | ||||
| 2026-05-15 | 13F | Mountain Lake Investment Management LLC | 17.505 | 1.386 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.623 | 524 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 48.239 | 412,47 | 3.818 | 410,43 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.959 | 130,44 | 313 | 130,15 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4.731 | 2,23 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 18.343 | 1.452 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.711.283 | 1,45 | 135.448 | 0,91 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 130.641 | 9,99 | 10.340 | 9,42 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 3.500 | 277 | ||||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 24.637 | 19,30 | 1.950 | 18,69 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 20.128 | 125.700,00 | 1.593 | 159.200,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 37 | 825,00 | 3 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 328 | 44,49 | 26 | 38,89 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.747 | 207 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 24.645 | 23,70 | 1.951 | 23,03 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 22.533 | 3,55 | 1.783 | 3,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.659 | 2,03 | 131 | 1,55 |
